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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$88.2K 0.04%
+241
New +$85.4K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12B
$88.1K 0.04%
10,694
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$85.5K 0.04%
+1,329
New +$86.5K
TSM icon
129
TSMC
TSM
$2.1T
$82.7K 0.04%
+1,110
New +$80.3K
SBUX icon
130
Starbucks
SBUX
$120B
$78.4K 0.04%
+790
New +$74.6K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$77.6K 0.04%
+706
New +$77.6K
ANNX icon
132
Annexon
ANNX
$834M
$77.5K 0.04%
15,000
+5,000
+50% +$27.5K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$77K 0.04%
+828
New +$76.5K
CAT icon
134
Caterpillar
CAT
$375B
$75K 0.04%
+313
New +$68.1K
T icon
135
AT&T
T
$159B
$74.8K 0.04%
+4,065
New +$72.8K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$74.8K 0.04%
+6,755
New +$73.2K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74.5K 0.04%
+918
New +$74.5K
TIPZ icon
138
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$74.2K 0.04%
+1,373
New +$74.5K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74.2K 0.04%
+1,630
New +$73.8K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$72.5K 0.04%
+822
New +$78.1K
NMI icon
141
Nuveen Municipal Income
NMI
$131M
$72.1K 0.04%
+7,670
New +$68.4K
PEP icon
142
PepsiCo
PEP
$190B
$71.1K 0.04%
+394
New +$70.3K
V icon
143
Visa
V
$684B
$70K 0.04%
+337
New +$68K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$69.3K 0.03%
+494
New +$68K
BEN icon
145
Franklin Resources
BEN
$17.6B
$68.1K 0.03%
+2,583
New +$64.1K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$67.3K 0.03%
+559
New +$65.6K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$67K 0.03%
+932
New +$66.8K
CLX icon
148
Clorox
CLX
$11.6B
$66.7K 0.03%
+475
New +$67.4K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$65.3K 0.03%
+1,588
New +$65.7K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$65.2K 0.03%
+2,592
New +$64K
4 5
6
7 8

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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EWG Elevate's Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.